Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 343.307.888,01 | 929.0 | 41,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 320.701.967,81 | 868.0 | 116,36 |
| 1299 | AIA GROUP LTD | Financials | 186.414.851,34 | 505.0 | 10,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 168.593.463,86 | 456.0 | 47,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 143.372.249,50 | 388.0 | 25,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 133.109.564,08 | 360.0 | 26,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 123.824.402,48 | 335.0 | 24,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.729.498,97 | 278.0 | 52,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 101.202.563,64 | 274.0 | 18,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 100.917.152,49 | 273.0 | 168,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.549.930,46 | 267.0 | 52,74 |
| RIO | RIO TINTO LTD | Materialien | 77.051.756,38 | 209.0 | 125,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.709.906,42 | 197.0 | 23,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.156.917,23 | 195.0 | 21,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.367.475,52 | 163.0 | 29,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.644.118,85 | 153.0 | 86,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 56.253.134,20 | 152.0 | 70,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.362.553,83 | 142.0 | 10,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.468.419,06 | 134.0 | 24,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.166.719,34 | 130.0 | 3,93 |
| FMG | FORTESCUE LTD | Materialien | 43.165.777,79 | 117.0 | 15,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.854.679,68 | 113.0 | 17,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 41.812.432,84 | 113.0 | 16,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.259.108,13 | 109.0 | 9,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.365.378,97 | 101.0 | 6,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.997.242,47 | 97.0 | 14,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.069.759,45 | 92.0 | 15,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.078.348,77 | 90.0 | 36,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.012.541,39 | 84.0 | 13,84 |
| STO | SANTOS LTD | Energie | 30.788.017,35 | 83.0 | 5,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.774.579,72 | 78.0 | 71,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.260.040,23 | 74.0 | 8,13 |
| BXB | BRAMBLES LTD | Industrie | 26.194.841,25 | 71.0 | 11,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.138.910,52 | 71.0 | 9,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.462.080,68 | 69.0 | 3,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.559.766,44 | 66.0 | 17,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.691.325,85 | 61.0 | 5,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.662.888,16 | 61.0 | 8,02 |
| SUN | SUNCORP GROUP LTD | Financials | 22.494.171,89 | 61.0 | 12,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 22.489.841,06 | 61.0 | 5,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.209.123,77 | 60.0 | 8,65 |
| SCG | SCENTRE GROUP | Immobilien | 22.184.131,09 | 60.0 | 2,60 |
| S32 | SOUTH32 LTD | Materialien | 21.252.575,87 | 58.0 | 2,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.667.328,64 | 56.0 | 6,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.561.706,73 | 56.0 | 23,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.576.606,32 | 53.0 | 13,14 |
| BN4 | KEPPEL LTD | Industrie | 19.368.368,02 | 52.0 | 8,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 18.976.147,92 | 51.0 | 19,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.946.617,56 | 51.0 | 8,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.720.032,00 | 51.0 | 70,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.776.584,53 | 48.0 | 1,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.320.565,21 | 47.0 | 2,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.168.466,24 | 46.0 | 0,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.068.152,55 | 46.0 | 29,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.315.661,09 | 44.0 | 1,19 |
| APA | APA GROUP UNITS | Versorger | 16.058.497,15 | 43.0 | 7,40 |
| XRO | XERO LTD | IT | 15.905.413,92 | 43.0 | 56,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.640.524,11 | 42.0 | 3,43 |
| IFT | INFRATIL LTD | Financials | 14.487.991,15 | 39.0 | 8,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.197.872,00 | 38.0 | 7,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.018.637,58 | 38.0 | 4,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.849.108,65 | 37.0 | 3,51 |
| ASX | ASX LTD | Financials | 13.848.747,70 | 37.0 | 42,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.632.390,59 | 37.0 | 3,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.488.435,69 | 37.0 | 5,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.205.183,16 | 36.0 | 1,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.989.425,75 | 35.0 | 4,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.702.185,89 | 34.0 | 2,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.261.307,23 | 33.0 | 78,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 11.676.535,84 | 32.0 | 124,72 |
| VCX | VICINITY CENTRES | Immobilien | 11.603.778,02 | 31.0 | 1,79 |
| CAR | CAR GROUP LTD | Kommunikation | 11.596.592,43 | 31.0 | 18,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.156.480,26 | 30.0 | 2,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.093.451,12 | 30.0 | 4,24 |
| REA | REA GROUP LTD | Kommunikation | 10.233.748,86 | 28.0 | 117,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.229.756,21 | 28.0 | 1,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.098.596,12 | 27.0 | 13,19 |
| SGH | SGH LTD | Industrie | 10.044.937,25 | 27.0 | 29,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.040.086,30 | 27.0 | 4,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.822.966,80 | 27.0 | 4,13 |
| 83 | SINO LAND LTD | Immobilien | 9.435.050,19 | 26.0 | 1,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.408.459,55 | 25.0 | 2,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.895.178,79 | 24.0 | 3,19 |
| WTC | WISETECH GLOBAL LTD | IT | 8.876.427,43 | 24.0 | 27,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.777.501,88 | 24.0 | 8,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.722.404,10 | 24.0 | 92,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.519.637,43 | 23.0 | 5,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.223.666,09 | 22.0 | 2,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.903.499,25 | 21.0 | 1,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.327.810,98 | 20.0 | 4,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.242.555,97 | 20.0 | 3,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.241.108,87 | 20.0 | 6,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.239.550,70 | 20.0 | 67,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.441.784,94 | 17.0 | 10,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.381.824,54 | 17.0 | 12,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.318.343,85 | 14.0 | 3,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.845.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 552.391,65 | 1.0 | 58,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.963,00 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.689,98 | 0.0 | 134,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.779,06 | 0.0 | 116,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -102,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 78,88 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,51 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.830,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.102,08 |
| NZD | NZD/USD | Cash und/oder Derivate | -868,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.047,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2.606,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6.141,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -23.722,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -36.837,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -110.511,58 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -22.145.142,54 | -60.0 | 100,00 |
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